mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
104390
NAV Date
2011-12-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-12-30
₹0.0000
-100.00%
2011-12-29
₹11.2012
+0.01%
2011-12-28
₹11.1997
+0.02%
2011-12-27
₹11.1975
+0.02%
2011-12-26
₹11.1953
+0.06%
2011-12-23
₹11.1889
+0.02%
2011-12-22
₹11.1866
+0.02%
2011-12-21
₹11.1845
+0.06%
2011-12-20
₹11.1777
-0.02%
2011-12-19
₹11.1803
-0.07%
2011-12-16
₹11.1885
-0.06%
2011-12-15
₹11.1949
-0.08%
2011-12-14
₹11.2039
-0.05%
2011-12-13
₹11.2090
+0.13%
2011-12-12
₹11.1948
-0.26%
2011-12-09
₹11.2241
-0.16%
2011-12-08
₹11.2424
-0.31%
2011-12-07
₹11.2776
-0.05%
2011-12-05
₹11.2833
0.00%
2011-12-02
₹11.2833
+0.36%
2011-12-01
₹11.2423
+0.24%
2011-11-30
₹11.2152
+0.12%
2011-11-29
₹11.2019
-0.17%
2011-11-28
₹11.2215
+0.41%
2011-11-25
₹11.1762
-0.09%
2011-11-24
₹11.1866
+0.23%
2011-11-23
₹11.1606
-0.33%
2011-11-22
₹11.1980
+0.04%
2011-11-21
₹11.1931
-0.31%
2011-11-18
₹11.2281
-0.05%